+328.6%
EAT vs FRSH
-72.6%
+401.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | -6.2% | -11.2% | +5.0% | -3.7% |
| 30D | -3.0% | -0.8% | -2.2% | -3.3% |
| 3M | +45.6% | +26.4% | +19.2% | +36.8% |
| 6M | +53.5% | +48.4% | +5.2% | +37.8% |
| YTD | +49.6% | -3.1% | +52.7% | +46.9% |
| 1Y | +38.9% | -8.7% | +47.6% | +38.1% |
| 3Y | +589.7% | -45.8% | +635.5% | +650.8% |
| All | +328.6% | -72.6% | +401.2% | +293.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling